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XNYSVVV
Market cap4.47bUSD
Jan 08, Last price  
34.87USD
1D
0.17%
1Q
-13.47%
Jan 2017
62.19%
IPO
45.41%
Name

Valvoline Inc

Chart & Performance

D1W1MN
XNYS:VVV chart
P/E
21.15
P/S
2.76
EPS
1.65
Div Yield, %
0.00%
Shrs. gr., 5y
-7.07%
Rev. gr., 5y
-7.49%
Revenues
1.62b
+12.16%
1,996,200,0002,041,000,0001,966,900,0001,929,000,0002,084,000,0002,285,000,0002,390,000,000727,000,0001,037,200,0001,236,100,0001,443,500,0001,619,000,000
Net income
212m
-85.10%
246,100,000173,000,000196,100,000273,000,000304,000,000166,000,000208,000,000316,600,000420,300,000424,300,0001,419,700,000211,500,000
CFO
265m
P
512,000,000272,900,000170,000,000329,800,000311,000,000-130,000,000320,000,000325,000,000371,700,000403,900,000284,200,000-40,800,000265,100,000
Dividend
Dec 01, 20220.125 USD/sh
Earnings
Feb 04, 2025

Profile

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
URL
https://www.valvoline.com/
IPO date
Sep 23, 2016
Employees
8,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,619,000
12.16%
1,443,500
16.78%
1,236,100
19.18%
Cost of revenue
1,000,200
1,135,900
1,059,200
Unusual Expense (Income)
NOPBT
618,800
307,600
176,900
NOPBT Margin
38.22%
21.31%
14.31%
Operating Taxes
69,100
37,100
34,700
Tax Rate
11.17%
12.06%
19.62%
NOPAT
549,700
270,500
142,200
Net income
211,500
-85.10%
1,419,700
234.60%
424,300
0.95%
Dividends
(21,800)
(89,200)
Dividend yield
0.42%
1.95%
Proceeds from repurchase of equity
(226,800)
(1,524,800)
(142,600)
BB yield
4.14%
29.09%
3.12%
Debt
Debt current
23,800
65,300
162,500
Long-term debt
1,629,400
2,255,800
1,983,500
Deferred revenue
Other long-term liabilities
549,500
315,900
436,500
Net debt
1,584,900
1,564,500
2,110,000
Cash flow
Cash from operating activities
265,100
(40,800)
284,200
CAPEX
(224,400)
(180,500)
(132,000)
Cash from investing activities
136,800
2,043,700
(207,600)
Cash from financing activities
(746,300)
(1,673,600)
(218,900)
FCF
451,900
(497,600)
300,300
Balance
Cash
68,300
756,600
23,400
Long term investments
12,600
Excess cash
684,425
Stockholders' equity
134,400
155,200
262,500
Invested Capital
2,108,600
2,437,700
2,659,900
ROIC
24.18%
10.61%
5.50%
ROCE
29.35%
11.86%
6.65%
EV
Common stock shares outstanding
131,000
162,600
180,400
Price
41.85
29.81%
32.24
27.23%
25.34
-18.73%
Market cap
5,482,350
4.58%
5,242,224
14.68%
4,571,336
-20.10%
EV
7,067,250
6,806,724
6,681,336
EBITDA
724,700
396,400
248,300
EV/EBITDA
9.75
17.17
26.91
Interest
71,900
38,300
69,300
Interest/NOPBT
11.62%
12.45%
39.17%